SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

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  • 0.026
  • 0.0000.00%
10min DelayMarket Closed Dec 17 10:08 CST
11.20MMarket Cap-4.33P/E (TTM)

Ocean Sky Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
73.18%-740K
-381.24%-2.76M
-87.72%981K
2,092.52%7.99M
59.08%-401K
1.21M
42.25%-961K
-117.51%-654K
100.34%9K
86.02%-980K
Net profit before non-cash adjustment
-270.66%-2.35M
-167.52%-634K
132.92%939K
65.57%-2.85M
11.64%-8.28M
---6.05M
-1,962.96%-1.01M
-24.27%-763K
-470.40%-463K
-253.90%-9.37M
Total adjustment of non-cash items
117.07%3.5M
16.15%1.61M
-78.15%1.39M
-15.43%6.35M
-19.64%7.51M
--5.53M
117.19%758K
43.71%503K
70.24%715K
188.95%9.34M
-Depreciation and amortization
-5.04%1.06M
-0.80%1.11M
3.03%1.12M
25.64%1.09M
-23.02%866K
--237K
-2.51%233K
-28.62%197K
-40.06%199K
-49.37%1.13M
-Reversal of impairment losses recognized in profit and loss
--0
--0
200.00%3K
-99.98%1K
-32.29%4.76M
--4.75M
--0
-95.83%1K
----
77,933.33%7.02M
-Assets reserve and write-off
-721.74%-143K
-83.33%23K
-87.35%138K
1,048.42%1.09M
-76.25%95K
----
----
----
----
900.00%400K
-Share of associates
94.89%-96K
-323.42%-1.88M
-131.05%-444K
-20.86%1.43M
152.02%1.81M
--484K
830.00%465K
6,600.00%335K
2,652.63%523K
3,017.39%717K
-Disposal profit
14.00%2.14M
2,745.07%1.88M
-103.25%-71K
1,449.38%2.19M
-78.02%-162K
---3K
---55K
-825.00%-87K
---17K
99.29%-91K
-Net exchange gains and losses
60.00%-2K
-107.35%-5K
173.12%68K
-132.50%-93K
---40K
---91K
3,500.00%72K
150.00%2K
-800.00%-21K
--0
-Other non-cash items
12.01%541K
-15.56%483K
-11.46%572K
247.31%646K
10.71%186K
--57K
-24.56%43K
48.65%55K
-53.03%31K
-36.84%168K
Changes in working capital
49.49%-1.89M
-177.77%-3.74M
-129.94%-1.35M
1,098.13%4.49M
139.56%375K
--1.73M
65.51%-713K
-109.85%-394K
92.42%-243K
63.50%-948K
-Change in receivables
63.07%-1.01M
-551.15%-2.74M
756.34%608K
106.23%71K
-126.74%-1.14M
--1.11M
-73.87%-2.54M
-93.69%297K
-103.33%-15K
353.21%4.26M
-Change in inventory
159.26%32K
-125.00%-54K
-100.37%-24K
919.90%6.55M
41.89%-799K
--26K
71.30%-95K
40.43%-224K
-875.00%-507K
69.07%-1.38M
-Change in payables
-140.03%-713K
181.14%1.78M
-168.34%-2.2M
-135.17%-818K
161.58%2.33M
--770K
1,672.90%1.68M
23.38%-249K
103.19%122K
-204.66%-3.78M
-Provision for loans, leases and other losses
14.93%-57K
-294.12%-67K
81.11%-17K
-650.00%-90K
80.00%-12K
---185K
236.84%234K
-4,260.00%-218K
-29.91%157K
21.05%-60K
-Changes in other current assets
94.87%-136K
-1,037.46%-2.65M
123.18%283K
---1.22M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.33%-91K
14.86%-63K
Interest received (cash flow from operating activities)
Tax refund paid
-26.83%-156K
96.39%-123K
-24,228.57%-3.41M
0.00%-14K
87.50%-14K
1K
0
98.21%-1K
-14K
85.42%-112K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
68.91%-896K
-18.85%-2.88M
-130.40%-2.43M
2,021.93%7.98M
62.00%-415K
--1.21M
44.16%-961K
-120.69%-746K
97.51%-68K
86.44%-1.09M
Investing cash flow
Net PPE purchase and sale
72.88%-112K
23.38%-413K
-331.20%-539K
87.77%-125K
-5,577.78%-1.02M
---530K
-711.67%-487K
127.27%3K
75.00%-9K
88.24%-18K
Net investment property transactions
---724K
--0
----
---13.84M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
41.80%-710K
23.32%-1.22M
-21.54%-1.59M
-76.89%-1.31M
91.58%-740K
----
----
--0
86.65%-413K
-0.01%-8.79M
Repayment of advance payments to other parties and cash income from loans
--13.33M
----
----
----
---3.07M
---3.19M
---28K
--560K
----
----
Interest received (cash flow from investment activities)
1,257.14%285K
2,000.00%21K
-96.55%1K
-86.70%29K
57.97%218K
--75K
257.14%75K
-5.26%36K
300.00%32K
1,050.00%138K
Investing cash flow
848.82%12.07M
24.28%-1.61M
86.03%-2.13M
-230.34%-15.24M
46.78%-4.61M
---4.39M
-1,028.21%-440K
123.22%599K
87.50%-390K
-158.36%-8.67M
Financing cash flow
Net issuance payments of debt
6.39%-1.9M
-53.43%-2.03M
-111.78%-1.33M
2,541.08%11.25M
205.97%426K
---102K
7.62%-97K
268.37%165K
536.00%436K
-115.56%-402K
Net common stock issuance
----
----
--2K
--0
----
----
--0
----
----
--6.55M
Increase or decrease of lease financing
-20.85%-284K
18.40%-235K
-55.68%-288K
63.15%-185K
0.99%-502K
---125K
-16.52%-134K
23.62%-97K
20.53%-120K
2.87%-507K
Issuance fees
----
----
----
----
----
----
----
----
----
---249K
Interest paid (cash flow from financing activities)
-63.89%-826K
12.04%-504K
15.11%-573K
-67.08%-675K
-32.03%-404K
---132K
-51.28%-118K
----
----
---306K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
--213K
Financing cash flow
-8.69%-3.01M
-26.92%-2.77M
-121.02%-2.18M
2,264.79%10.39M
-109.06%-480K
---359K
-105.61%-349K
130.22%68K
225.90%316K
157.11%5.3M
Net cash flow
Beginning cash position
-46.61%7.79M
-29.11%14.59M
12.86%20.58M
-23.75%18.23M
-14.56%23.91M
--22.22M
2.87%23.58M
10.97%23.67M
-14.56%23.91M
36.94%27.98M
Current changes in cash
212.33%8.16M
-7.84%-7.27M
-315.62%-6.74M
156.73%3.13M
-23.44%-5.51M
---3.54M
-139.27%-1.75M
-109.88%-79K
97.68%-142K
-150.35%-4.46M
Effect of exchange rate changes
-111.32%-53K
-37.43%468K
195.77%748K
-359.41%-781K
-143.59%-170K
---454K
308.33%392K
-100.88%-7K
81.24%-103K
129.66%390K
End cash Position
104.14%15.9M
-46.61%7.79M
-29.11%14.59M
12.86%20.58M
-23.75%18.23M
--18.23M
-19.12%22.22M
2.87%23.58M
10.97%23.67M
-14.56%23.91M
Free cash flow
69.15%-1.04M
-4.51%-3.38M
-141.34%-3.24M
566.61%7.83M
-36.23%-1.68M
--617K
14.65%-1.52M
-123.05%-827K
96.39%-100K
85.22%-1.23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 73.18%-740K-381.24%-2.76M-87.72%981K2,092.52%7.99M59.08%-401K1.21M42.25%-961K-117.51%-654K100.34%9K86.02%-980K
Net profit before non-cash adjustment -270.66%-2.35M-167.52%-634K132.92%939K65.57%-2.85M11.64%-8.28M---6.05M-1,962.96%-1.01M-24.27%-763K-470.40%-463K-253.90%-9.37M
Total adjustment of non-cash items 117.07%3.5M16.15%1.61M-78.15%1.39M-15.43%6.35M-19.64%7.51M--5.53M117.19%758K43.71%503K70.24%715K188.95%9.34M
-Depreciation and amortization -5.04%1.06M-0.80%1.11M3.03%1.12M25.64%1.09M-23.02%866K--237K-2.51%233K-28.62%197K-40.06%199K-49.37%1.13M
-Reversal of impairment losses recognized in profit and loss --0--0200.00%3K-99.98%1K-32.29%4.76M--4.75M--0-95.83%1K----77,933.33%7.02M
-Assets reserve and write-off -721.74%-143K-83.33%23K-87.35%138K1,048.42%1.09M-76.25%95K----------------900.00%400K
-Share of associates 94.89%-96K-323.42%-1.88M-131.05%-444K-20.86%1.43M152.02%1.81M--484K830.00%465K6,600.00%335K2,652.63%523K3,017.39%717K
-Disposal profit 14.00%2.14M2,745.07%1.88M-103.25%-71K1,449.38%2.19M-78.02%-162K---3K---55K-825.00%-87K---17K99.29%-91K
-Net exchange gains and losses 60.00%-2K-107.35%-5K173.12%68K-132.50%-93K---40K---91K3,500.00%72K150.00%2K-800.00%-21K--0
-Other non-cash items 12.01%541K-15.56%483K-11.46%572K247.31%646K10.71%186K--57K-24.56%43K48.65%55K-53.03%31K-36.84%168K
Changes in working capital 49.49%-1.89M-177.77%-3.74M-129.94%-1.35M1,098.13%4.49M139.56%375K--1.73M65.51%-713K-109.85%-394K92.42%-243K63.50%-948K
-Change in receivables 63.07%-1.01M-551.15%-2.74M756.34%608K106.23%71K-126.74%-1.14M--1.11M-73.87%-2.54M-93.69%297K-103.33%-15K353.21%4.26M
-Change in inventory 159.26%32K-125.00%-54K-100.37%-24K919.90%6.55M41.89%-799K--26K71.30%-95K40.43%-224K-875.00%-507K69.07%-1.38M
-Change in payables -140.03%-713K181.14%1.78M-168.34%-2.2M-135.17%-818K161.58%2.33M--770K1,672.90%1.68M23.38%-249K103.19%122K-204.66%-3.78M
-Provision for loans, leases and other losses 14.93%-57K-294.12%-67K81.11%-17K-650.00%-90K80.00%-12K---185K236.84%234K-4,260.00%-218K-29.91%157K21.05%-60K
-Changes in other current assets 94.87%-136K-1,037.46%-2.65M123.18%283K---1.22M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.33%-91K14.86%-63K
Interest received (cash flow from operating activities)
Tax refund paid -26.83%-156K96.39%-123K-24,228.57%-3.41M0.00%-14K87.50%-14K1K098.21%-1K-14K85.42%-112K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 68.91%-896K-18.85%-2.88M-130.40%-2.43M2,021.93%7.98M62.00%-415K--1.21M44.16%-961K-120.69%-746K97.51%-68K86.44%-1.09M
Investing cash flow
Net PPE purchase and sale 72.88%-112K23.38%-413K-331.20%-539K87.77%-125K-5,577.78%-1.02M---530K-711.67%-487K127.27%3K75.00%-9K88.24%-18K
Net investment property transactions ---724K--0-------13.84M--0--------------------
Advance cash and loans provided to other parties 41.80%-710K23.32%-1.22M-21.54%-1.59M-76.89%-1.31M91.58%-740K----------086.65%-413K-0.01%-8.79M
Repayment of advance payments to other parties and cash income from loans --13.33M---------------3.07M---3.19M---28K--560K--------
Interest received (cash flow from investment activities) 1,257.14%285K2,000.00%21K-96.55%1K-86.70%29K57.97%218K--75K257.14%75K-5.26%36K300.00%32K1,050.00%138K
Investing cash flow 848.82%12.07M24.28%-1.61M86.03%-2.13M-230.34%-15.24M46.78%-4.61M---4.39M-1,028.21%-440K123.22%599K87.50%-390K-158.36%-8.67M
Financing cash flow
Net issuance payments of debt 6.39%-1.9M-53.43%-2.03M-111.78%-1.33M2,541.08%11.25M205.97%426K---102K7.62%-97K268.37%165K536.00%436K-115.56%-402K
Net common stock issuance ----------2K--0----------0----------6.55M
Increase or decrease of lease financing -20.85%-284K18.40%-235K-55.68%-288K63.15%-185K0.99%-502K---125K-16.52%-134K23.62%-97K20.53%-120K2.87%-507K
Issuance fees ---------------------------------------249K
Interest paid (cash flow from financing activities) -63.89%-826K12.04%-504K15.11%-573K-67.08%-675K-32.03%-404K---132K-51.28%-118K-----------306K
Net other fund-raising expenses --------------------------------------213K
Financing cash flow -8.69%-3.01M-26.92%-2.77M-121.02%-2.18M2,264.79%10.39M-109.06%-480K---359K-105.61%-349K130.22%68K225.90%316K157.11%5.3M
Net cash flow
Beginning cash position -46.61%7.79M-29.11%14.59M12.86%20.58M-23.75%18.23M-14.56%23.91M--22.22M2.87%23.58M10.97%23.67M-14.56%23.91M36.94%27.98M
Current changes in cash 212.33%8.16M-7.84%-7.27M-315.62%-6.74M156.73%3.13M-23.44%-5.51M---3.54M-139.27%-1.75M-109.88%-79K97.68%-142K-150.35%-4.46M
Effect of exchange rate changes -111.32%-53K-37.43%468K195.77%748K-359.41%-781K-143.59%-170K---454K308.33%392K-100.88%-7K81.24%-103K129.66%390K
End cash Position 104.14%15.9M-46.61%7.79M-29.11%14.59M12.86%20.58M-23.75%18.23M--18.23M-19.12%22.22M2.87%23.58M10.97%23.67M-14.56%23.91M
Free cash flow 69.15%-1.04M-4.51%-3.38M-141.34%-3.24M566.61%7.83M-36.23%-1.68M--617K14.65%-1.52M-123.05%-827K96.39%-100K85.22%-1.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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